Engaged Capital
Latest statistics and disclosures from Engaged Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VFC, YETI, GXO, EVH, FRPT, and represent 74.40% of Engaged Capital's stock portfolio.
- Added to shares of these 3 stocks: FRPT (+$29M), GXO (+$8.3M), Evolent Health Inc Note 3.50012/0.
- Started 2 new stock positions in FRPT, Evolent Health Inc Note 3.50012/0.
- Reduced shares in these 4 stocks: YETI (-$29M), BL (-$15M), CGNX (-$11M), VFC.
- Engaged Capital was a net seller of stock by $-16M.
- Engaged Capital has $327M in assets under management (AUM), dropping by 7.80%.
- Central Index Key (CIK): 0001559771
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Portfolio Holdings for Engaged Capital
Engaged Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| V.F. Corporation (VFC) | 23.1 | $75M | -3% | 4.5M | 16.68 |
|
| Yeti Hldgs (YETI) | 18.1 | $59M | -33% | 1.2M | 49.56 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 15.3 | $50M | +19% | 985k | 50.70 |
|
| Evolent Health Cl A (EVH) | 9.2 | $30M | 5.6M | 5.42 |
|
|
| Freshpet (FRPT) | 8.8 | $29M | NEW | 485k | 59.12 |
|
| Cognex Corporation (CGNX) | 7.5 | $25M | -29% | 339k | 72.42 |
|
| Blackline (BL) | 7.1 | $23M | -39% | 828k | 28.07 |
|
| Portillos Com Cl A (PTLO) | 5.0 | $16M | 3.4M | 4.74 |
|
|
| BRC Com Cl A (BRCC) | 4.7 | $16M | 14M | 1.11 |
|
|
| Evolent Health Note 3.500%12/0 (Principal) | 1.3 | $4.2M | NEW | 5.5M | 0.76 |
|
Past Filings by Engaged Capital
SEC 13F filings are viewable for Engaged Capital going back to 2013
- Engaged Capital 2026 Q2 filed Aug. 14, 2026
- Engaged Capital 2026 Q1 filed May 15, 2026
- Engaged Capital 2025 Q4 filed Feb. 17, 2026
- Engaged Capital 2025 Q3 filed Nov. 14, 2025
- Engaged Capital 2025 Q2 filed Aug. 14, 2025
- Engaged Capital 2025 Q1 filed May 15, 2025
- Engaged Capital 2024 Q4 filed Feb. 14, 2025
- Engaged Capital 2024 Q3 filed Nov. 14, 2024
- Engaged Capital 2024 Q2 filed Aug. 14, 2024
- Engaged Capital 2024 Q1 filed May 15, 2024
- Engaged Capital 2023 Q4 filed Feb. 14, 2024
- Engaged Capital 2023 Q3 filed Nov. 14, 2023
- Engaged Capital 2023 Q2 filed Aug. 14, 2023
- Engaged Capital 2023 Q1 filed May 15, 2023
- Engaged Capital 2022 Q4 filed Feb. 14, 2023
- Engaged Capital 2022 Q3 filed Nov. 14, 2022